EcoLogix Resource Group, Inc.
EXRG
$0.0001
$0.000.00%
OTC PK
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -9.12M | -10.16M | -10.08M | -3.63M | -956.70K |
| Total Depreciation and Amortization | 68.00K | 66.80K | 55.40K | 44.60K | 17.80K |
| Total Amortization of Deferred Charges | 849.80K | 842.60K | 425.00K | 190.00K | 0.00 |
| Total Other Non-Cash Items | 7.18M | 7.70M | 8.01M | 1.93M | -- |
| Change in Net Operating Assets | 543.70K | 298.80K | 306.30K | 336.50K | -1.20K |
| Cash from Operations | -476.20K | -1.25M | -1.27M | -1.13M | -939.90K |
| Capital Expenditure | -254.10K | -236.20K | -254.60K | -181.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -6.00K |
| Cash from Investing | -254.10K | -236.20K | -254.60K | -181.90K | -6.00K |
| Total Debt Issued | 713.90K | 652.80K | 1.52M | 1.29M | 912.80K |
| Total Debt Repaid | 14.50K | 5.00K | 0.00 | 0.00 | -14.50K |
| Issuance of Common Stock | 0.00 | 50.00K | 50.00K | 50.00K | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 728.40K | 707.80K | 1.57M | 1.34M | 948.30K |
| Foreign Exchange rate Adjustments | 25.70K | 29.00K | 47.90K | -17.50K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.60K | -751.00K | 91.00K | 8.70K | 2.30K |